BNP Paribas Knock-Out MB/ DE000PN41TT0 /
| 2024-08-05 2:21:16 PM | Chg.-0.560 | Bid2:58:46 PM | Ask2:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.010EUR | -6.53% | 8.030 Bid Size: 1,000 |
8.040 Ask Size: 1,000 |
MEDIOBANCA | 5.5051 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN41TT |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5051 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 5.7804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1546 |
| Distance to knock-out %: | 58.52% |
| Distance to strike price: | 8.4299 |
| Distance to strike price %: | 60.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.240 |
|---|---|
| High: | 8.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.78% | ||
|---|---|---|---|
| 1 Month | -7.40% | ||
| 3 Months | +3.62% | ||
| YTD | +43.04% | ||
| 1 Year | +39.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.530 | 8.570 |
|---|---|---|
| 1M High / 1M Low: | 9.530 | 8.570 |
| 6M High / 6M Low: | 9.530 | 5.770 |
| High (YTD): | 2024-07-31 | 9.530 |
| Low (YTD): | 2024-01-03 | 5.490 |
| 52W High: | 2024-07-31 | 9.530 |
| 52W Low: | 2023-10-27 | 4.470 |
| Avg. price 1W: | 9.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.32% | |
| Volatility 6M: | 33.62% | |
| Volatility 1Y: | 34.42% | |
| Volatility 3Y: | - |
